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Open Field Capital’s Salesforce CRM Stock Holding History

Open Field Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.67M Sell
63,700
-44,800
-41% -$2.52M 5.5% 4
2014
Q2 		$6.3M Sell
108,500
-500
-0.5% -$27K 5.07% 5
2014
Q1 		$6.22M Buy
109,000
+2,804
+3% +$168K 5.42% 4
2013
Q4 		$5.86M Buy
+106,196
New +$5.68M 5.79% 7

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Open Field Capital's CRM Position: Q3 2014 in Review

Open Field Capital reduced its Salesforce (CRM) stake by 41% in Q3 2014, selling an estimated $2.52M and leaving 63,700 shares worth $3.67M. The position accounts for 5.5% of the portfolio, ranked #4.

Open Field Capital first reported a position in CRM in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.3M in Q2 2014. 552 funds tracked by Wall St. Rank hold CRM as of Q3 2014.

  • Open Field Capital held 63,700 shares of Salesforce worth $3.67M as of Q3 2014.
  • Open Field Capital sold 44,800 Salesforce shares in Q3 2014, an estimated $2.52M.
  • Salesforce made up 5.5% of Open Field Capital's portfolio in Q3 2014, its #4 holding.
  • Open Field Capital first reported a position in Salesforce in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Salesforce position peaked at $6.3M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Salesforce as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.